Arab Moltaqa Investments Balance Sheet Health
Financial Health criteria checks 2/6
Arab Moltaqa Investments has a total shareholder equity of EGP1.2B and total debt of EGP4.2B, which brings its debt-to-equity ratio to 347.5%. Its total assets and total liabilities are EGP5.9B and EGP4.7B respectively. Arab Moltaqa Investments's EBIT is EGP215.7M making its interest coverage ratio -5. It has cash and short-term investments of EGP430.7M.
Key information
347.5%
Debt to equity ratio
ج.م4.24b
Debt
Interest coverage ratio | -5x |
Cash | ج.م430.69m |
Equity | ج.م1.22b |
Total liabilities | ج.م4.65b |
Total assets | ج.م5.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMIA's short term assets (EGP1.9B) exceed its short term liabilities (EGP1.7B).
Long Term Liabilities: AMIA's short term assets (EGP1.9B) do not cover its long term liabilities (EGP3.0B).
Debt to Equity History and Analysis
Debt Level: AMIA's net debt to equity ratio (312.2%) is considered high.
Reducing Debt: AMIA's debt to equity ratio has increased from 285.8% to 347.5% over the past 5 years.
Debt Coverage: AMIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMIA earns more interest than it pays, so coverage of interest payments is not a concern.